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Francesca's Holdings Corp (NASDAQ:FRAN)

17.10
Delayed Data
As of Feb 12
 +0.60 / +3.64%
Today’s Change
10.04
Today|||52-Week Range
18.92
-1.78%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
AssetsCash39.1M46.1M48.8M42.0M
 
 
 
 
 
Short Term Investment Cash16.2M7.0M2.7M-6.8M
 
 
 
 
 
Cash & Short Term Investments39.1M46.1M48.8M42.0M
 
 
 
 
 
 
ReceivablesReceivables12.3M11.9M9.1M8.7M
 
 
 
 
 
 
InventoriesInventories23.8M31.4M33.6M43.9M
 
 
 
 
 
 
Current AssetsOther Current Assets10.7M10.8M11.5M11.8M
 
 
 
 
 
Current Assets85.9M100.2M103.0M106.3M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross110.9M77.1M80.2M79.0M
 
 
 
 
 
Depreciation-36.8M------
 
 
Other Assets1.9M1.7M1.7M1.7M
 
 
 
 
 
Total Assets165.5M182.7M190.3M193.7M
 
 
 
 
 
 
LiabilitiesAccounts Payable11.6M16.3M13.3M15.9M
 
 
 
 
 
Accrued Expenses6.9M13.7M13.5M14.8M
 
 
 
 
 
Other Current Liabilities7.9M13.7M13.5M14.8M
 
 
 
 
 
Other Liabilities23.5M30.0M26.8M30.8M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-3.6M-3.6M-5.4M-6.7M
 
 
 
 
 
Total Liabilities56.3M66.7M64.2M68.3M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity109.2M116.0M126.1M125.4M
 
 
 
 
 
Total Shareholder Equity109.2M116.0M126.1M125.4M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding42.3M42.3M42.3M41.7M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.